PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,980
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$71.6M
3
+$40.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.4M

Top Sells

1
+$201M
2
+$102M
3
+$57.8M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$26.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$24.4M

Sector Composition

1 Financials 14.4%
2 Technology 12.36%
3 Healthcare 11.8%
4 Industrials 9.55%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$214K ﹤0.01%
+6,025
3227
$214K ﹤0.01%
14,721
-33
3228
$214K ﹤0.01%
62,398
3229
$213K ﹤0.01%
+24,528
3230
$212K ﹤0.01%
+9,889
3231
$211K ﹤0.01%
16,146
+633
3232
$210K ﹤0.01%
+5,357
3233
$210K ﹤0.01%
3,674
+63
3234
$210K ﹤0.01%
11,313
-2,462
3235
$210K ﹤0.01%
24,165
+3,135
3236
$210K ﹤0.01%
+5,589
3237
$209K ﹤0.01%
15,864
-5,655
3238
$209K ﹤0.01%
+5,724
3239
$208K ﹤0.01%
14,372
-1,865
3240
$208K ﹤0.01%
194,297
+133,947
3241
$208K ﹤0.01%
54,922
+7,058
3242
$207K ﹤0.01%
+9,127
3243
$206K ﹤0.01%
728
-113
3244
$206K ﹤0.01%
2,840
+11
3245
$206K ﹤0.01%
3,209
+318
3246
$204K ﹤0.01%
1,305
-843
3247
$204K ﹤0.01%
+22,500
3248
$204K ﹤0.01%
+33,694
3249
$204K ﹤0.01%
9,982
-515
3250
$203K ﹤0.01%
14,234
-306
128 129
130
131 132